Aviva Investors Wholesale Small Companies - Managed Fund (Closed)

Fund Objective

The fund's objective is to outperform the Benchmark by 5% (before fees) per annum over a rolling 5 year period.

Fund Strategy

The fund is an actively managed Australian shares fund designed to enhance returns by investing in a diversified portfolio of Australian small companies.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.45%	-0.91%	-44.27%	-46.62%	-22.35%	-7.96%	4.33%	10.52%
Growth return	-1.45%	-2.06%	-45.16%	-56.86%	-37.87%	-29.3%	-18.75%	-5.28%
Income return	0%	1.15%	0.89%	10.24%	15.52%	21.34%	23.08%	15.8%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	1.32%	7.29%	7.28%	19.88%	7.73%	-0.08%	4.6%	7.66%

As at 28 Feb 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Aviva Investors Wholesale Small Companies

Australian Equities: 93.38%

Cash: 6.62%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 91.54%

Cash: 3.95%

International Equities: 2.99%

Property: 1.25%

Fixed Interest: 0.02%

Alternatives: 0.26%

General Information

Fund Details

Type	Description
Fund Name	Aviva Investors Wholesale Small Companies
Fund Status	Closed
Responsible Entity	Antares Capital Partners Ltd
APIR Code
Sector/Asset Class	Equity Australia Mid/Small Growth
Morningstar Rating	(as at 28 Feb 2009)
Legal Structure	Investment Fund
Fund Inception	1 May 1996
Fund Size	n/a
Entry Price	$30.8399 (as at 27 Feb 2009)
Exit Price	$30.6555 (as at 27 Feb 2009)
Fund Status	Finalised

Offer information

Type	Description
MER	0.91% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR)	0.91% (as at 30 Jun 2008)

Top 10 holdings (as at 30 Apr 2017)

Holding (as at 30 Apr 2017)	Type	% of Portfolio
IRESS Ltd	Equity	4.38%
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FAQs about the Aviva Investors Wholesale Small Companies

What is the objective of the Aviva Investors Wholesale Small Companies managed fund?

The objective of the Aviva Investors Wholesale Small Companies managed fund is The fund's objective is to outperform the Benchmark by 5% (before fees) per annum over a rolling 5 year period.

What is the strategy for the Aviva Investors Wholesale Small Companies managed fund?

The strategy of the Aviva Investors Wholesale Small Companies managed fund is The fund is an actively managed Australian shares fund designed to enhance returns by investing in a diversified portfolio of Australian small companies.

What is the APIR code of the Aviva Investors Wholesale Small Companies managed fund?

The APIR code of the Aviva Investors Wholesale Small Companies managed fund is .

What was Aviva Investors Wholesale Small Companies’s total return last month?

Aviva Investors Wholesale Small Companies’s total return last month was -1.45%. This was made up of a growth return of -1.45% and an income return of 0%. These returns were calculated as at 28 Feb 2009.

What was Aviva Investors Wholesale Small Companies’s total return for the last three months?

Aviva Investors Wholesale Small Companies’s total return for the last three months was -0.91%. This was made up of a growth return of -2.06% and an income return of 1.15%%. These returns were calculated as at 28 Feb 2009.

What is Aviva Investors Wholesale Small Companies’s one-year total return?

Aviva Investors Wholesale Small Companies’s one-year total return is -46.62%. This was made up of a growth return of -56.86% and an income return of 10.24%. These returns were calculated as at 28 Feb 2009.

What is Aviva Investors Wholesale Small Companies’s three-year total return?

Aviva Investors Wholesale Small Companies’s one-year total return is -7.96%. This was made up of a growth return of -29.3% and an income return of 21.34%. These returns were calculated as at 28 Feb 2009.

What is the asset allocation of the Aviva Investors Wholesale Small Companies managed fund?

The asset allocation of the Aviva Investors Wholesale Small Companies managed fund is :

Australian Equities: 93.38%

Cash: 6.62%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Aviva Investors Wholesale Small Companies managed fund?

The Responsible Entity for the Aviva Investors Wholesale Small Companies managed fund is Antares Capital Partners Ltd.

What sector/asset class does the Aviva Investors Wholesale Small Companies managed fund belong to?

The Aviva Investors Wholesale Small Companies managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

What is the size of the Aviva Investors Wholesale Small Companies managed fund?

As at 30 Jun 2015, the size of the Aviva Investors Wholesale Small Companies managed fund was $ million.

What is the inception date of the Aviva Investors Wholesale Small Companies managed fund?

The Aviva Investors Wholesale Small Companies managed fund has an inception date of 1 May 1996.

What is the current entry price of the Aviva Investors Wholesale Small Companies managed fund?

The current entry price of the Aviva Investors Wholesale Small Companies managed fund is $30.8399 per unit and the current exit price is $30.6555 per unit (as at 27 Feb 2009).

What is the current exit price of the Aviva Investors Wholesale Small Companies managed fund?

The current exit price of the Aviva Investors Wholesale Small Companies managed fund is $30.6555 per unit and the current entry price is $30.8399 per unit (as at 27 Feb 2009).

What is the minimum investment amount for the Aviva Investors Wholesale Small Companies managed fund?

The minimum initial investment amount for the Aviva Investors Wholesale Small Companies managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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